Hemostemix Inc Defensive Interval Ratio
Hemostemix Inc defensive interval ratio. Hemostemix Inc (HEM) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of CA$145.58K (cash CA$-, short-term investments CA$145.58K, receivables CA$-) cover 61 days of daily cash needs of CA$2.38K/day. Explore long-term investment intensity of Hemostemix Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hemostemix Inc (2013–2023)
Defensive interval ratio of Hemostemix Inc from 2013 to 2023. This chart shows how Hemostemix Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 61 days, meaning defensive assets of CA$145.58K can fund 61 days of operations without new revenue. Read Hemostemix Inc debt and liabilities for a breakdown of total debt and financial obligations.
Hemostemix Inc Defensive Interval Ratio by Year (2013–2023)
Hemostemix Inc defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Hemostemix Inc from 2013 to 2023, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Hemostemix Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3 days | CA$25.06K | CA$7.88K/day | CA$- | CA$- | ▼ -16 days |
| 2022 | 19 days | CA$138.94K | CA$7.18K/day | CA$- | CA$- | ▼ -9 days |
| 2021 | 29 days | CA$342.70K | CA$11.96K/day | CA$- | CA$- | ▼ -191 days |
| 2020 | 220 days | CA$2.06 Million | CA$9.37K/day | CA$- | CA$- | ▲ +213 days |
| 2019 | 7 days | CA$75.77K | CA$11.37K/day | CA$- | CA$- | ▼ -53 days |
| 2018 | 59 days | CA$191.22K | CA$3.22K/day | CA$- | CA$0.00 | ▼ -996 days |
| 2017 | 1055 days | CA$1.34 Million | CA$1.27K/day | CA$- | CA$1.25 Million | ▲ +1045 days |
| 2016 | 10 days | CA$90.44K | CA$9.25K/day | CA$- | CA$- | ▼ -48 days |
| 2015 | 58 days | CA$98.61K | CA$1.71K/day | CA$- | CA$- | ▼ -119 days |
| 2014 | 177 days | CA$267.15K | CA$1.51K/day | CA$- | CA$- | ▼ -185 days |
| 2013 | 362 days | CA$240.95K | CA$665.71/day | CA$- | CA$- | — |